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Soc. Generale Knock-Out GLD/  DE000SW8NFG3  /

Frankfurt Zert./SG
6/19/2024  5:05:20 PM Chg.+0.160 Bid5:56:24 PM Ask5:56:24 PM Underlying Strike price Expiration date Option type
91.640EUR +0.17% 91.370
Bid Size: 45,000		 91.380
Ask Size: 45,000		 GOLD (Fixing) 3,311.2775 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8NFG
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,311.2775 -
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.37
Knock-out: 3,211.00
Knock-out violated on: -
Distance to knock-out: -1,041.9797
Distance to knock-out %: -48.04%
Distance to strike price: -1,142.2572
Distance to strike price %: -52.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 91.560
High: 91.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+11.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.750 91.430
1M High / 1M Low: 94.260 81.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.180
Avg. volume 1W:   0.000
Avg. price 1M:   89.612
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -